Financial results - A4 FACILITY MANAGEMENT S.R.L.

Financial Summary - A4 Facility Management S.r.l.
Unique identification code: 41151132
Registration number: J23/2278/2019
Nace: 6832
Sales - Ron
85.678
Net Profit - Ron
20.064
Employees
Open Account
Company A4 Facility Management S.r.l. with Fiscal Code 41151132 recorded a turnover of 2024 of 85.678, with a net profit of 20.064 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A4 Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148 21.957 71.821 135.150 102.337 85.678
Total Income - EUR - - - - 148 21.957 71.858 137.456 102.355 85.678
Total Expenses - EUR - - - - 197 18.770 58.994 107.065 91.960 63.974
Gross Profit/Loss - EUR - - - - -50 3.187 12.863 30.391 10.395 21.704
Net Profit/Loss - EUR - - - - -54 2.568 11.889 29.141 9.371 20.064
Employees - - - - 0 1 1 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 102.337 euro in the year 2023, to 85.678 euro in 2024. The Net Profit increased by 10.745 euro, from 9.371 euro in 2023, to 20.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A4 Facility Management S.r.l. - CUI 41151132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114 0 0 304 10.443 9.829
Current Assets - - - - 89 23.084 41.730 67.783 86.949 186.053
Inventories - - - - 0 17.782 31.091 34.599 43.830 23.929
Receivables - - - - 0 3.971 9.373 14.904 28.123 73.195
Cash - - - - 89 1.331 1.266 18.280 14.996 88.929
Shareholders Funds - - - - -12 2.556 14.388 43.574 52.814 72.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 215 20.528 27.341 24.513 44.578 123.300
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.053 euro in 2024 which includes Inventories of 23.929 euro, Receivables of 73.195 euro and cash availability of 88.929 euro.
The company's Equity was valued at 72.582 euro, while total Liabilities amounted to 123.300 euro. Equity increased by 20.064 euro, from 52.814 euro in 2023, to 72.582 in 2024.

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